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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.14 | 0.14 | 0.00 |
Bonds | 95.72 | 95.72 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.15 | 4.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.83 | 112.59 |
Price to Book | 1.93 | 2.62 |
Price to Sales | 1.08 | 0.80 |
Price to Cash Flow | 5.06 | 6.45 |
Dividend Yield | 4.46 | 2.69 |
5 Years Earnings Growth | 22.30 | 14.58 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.65 | 84.18 |
Cash | -0.03 | 5.79 |
Derivative | 2.21 | 1.73 |
Securitized | 0.51 | 2.76 |
Number of long holdings: 474
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRSWAP: IBXXLLTR INDEX | - | 1.87 | - | - | |
SPDR® Blackstone Senior Loan ETF | - | 1.21 | - | - | |
Invesco Senior Loan | US46138G5080 | 1.11 | 21.02 | +0.02% | |
Medline Borrower | - | 1.01 | - | - | |
Sedgwick Claims Management Service Tl-B | - | 0.75 | - | - | |
Zayo Group Holding / Front Range Tl-B | - | 0.71 | - | - | |
TRSWAP: IBXXLLTR INDEX | - | 0.71 | - | - | |
TRSWAP: IBXXLLTR INDEX | - | 0.71 | - | - | |
Allied Universal Holdco Llc And At Tl-B | - | 0.71 | - | - | |
Belron (Belron Finance 2019 Llc) Tl-B | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.78B | 8.58 | 8.23 | 5.69 | ||
BlackRock Global Long/Short Equity | 5.25B | 10.76 | 17.44 | 5.67 | ||
BlackRock Event Driven Equity Instl | 4.75B | 6.81 | 4.93 | 4.69 | ||
BlackRock Floating Rate Income K | 633.65M | 3.69 | 8.53 | - | ||
BlackRock LifePath Index Retiremeni | 503.77M | 8.50 | 8.19 | 5.64 |
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